CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
CrowdStrike
CRWD
|
+$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 5 |
Peloton Interactive
PTON
|
+$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$15.4B
| $124K | 0.01% |
2,072
+838
| +68% | +$50.2K |
|
|
DADA
727
DELISTED
Dada Nexus
DADA
| $124K | 0.01% |
+3,400
| New | +$124K |
|
728
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $123K | 0.01% |
18,154
-2,881
| -14% | -$19.5K |
|
729
Global X Social Media ETF
SOCL
$153M
| $123K | 0.01% |
+2,000
| New | +$123K |
|
730
Yum China
YUMC
$16.2B
| $123K | 0.01% |
2,165
+900
| +71% | +$51.1K |
|
731
EchoStar
SATS
$23B
| $121K | 0.01% |
+5,739
| New | +$121K |
|
732
TD Synnex
SNX
$12.5B
| $121K | 0.01% |
+1,490
| New | +$121K |
|
733
SS&C Technologies
SSNC
$21.6B
| $121K | 0.01% |
1,664
-3,324
| -67% | -$242K |
|
734
Clorox
CLX
$15.1B
| $120K | 0.01% |
598
-724
| -55% | -$145K |
|
735
Viavi Solutions
VIAV
$2.66B
| $120K | 0.01% |
8,069
+7,600
| +1,620% | +$113K |
|
736
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $118K | 0.01% |
4,046
+4,007
| +10,274% | +$117K |
|
737
SoFi Technologies
SOFI
$30.6B
| $118K | 0.01% |
+9,500
| New | +$118K |
|
|
ECOM
738
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $118K | 0.01% |
7,444
+2,909
| +64% | +$46.1K |
|
|
HOME
739
DELISTED
At Home Group Inc.
HOME
| $118K | 0.01% |
7,641
+6,852
| +868% | +$106K |
|
740
Prologis
PLD
$103B
| $117K | 0.01% |
1,177
+170
| +17% | +$16.9K |
|
741
Cedar Fair
FUN
$2.19B
| $116K | 0.01% |
2,950
+2,353
| +394% | +$92.5K |
|
|
AMRN
742
Amarin Corp
AMRN
$310M
| $115K | 0.01% |
1,185
-540
| -31% | -$52.4K |
|
743
Camping World
CWH
$1.06B
| $115K | 0.01% |
4,451
-5,657
| -56% | -$146K |
|
744
Enbridge
ENB
$106B
| $115K | 0.01% |
3,619
-1,184
| -25% | -$37.6K |
|
|
TFFP
745
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $115K | 0.01% |
324
+300
| +1,250% | +$106K |
|
|
BFX
746
DELISTED
BowFlex Inc.
BFX
| $115K | 0.01% |
6,346
-33,649
| -84% | -$610K |
|
|
HIBB
747
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $115K | 0.01% |
+2,500
| New | +$115K |
|
748
Ambac
AMBC
$415M
| $114K | 0.01% |
7,434
+3,985
| +116% | +$61.1K |
|
749
ProShares Short Dow30
DOG
$123M
| $113K | 0.01% |
2,899
+300
| +12% | +$11.7K |
|
750
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $113K | 0.01% |
5,697
+5,400
| +1,818% | +$107K |
|